Date | Description | Amount | ROI | aROI | Profit |
2018-02-22 | Buy WMT @ $92.92 | -$92.92 | |||
2018-02-22 | Sell WMT 2/23 2018 $93.00 Call @ $0.46 | $0.46 | |||
2018-02-23 | If assigned at expiration | $93.00 | 0.58% | 105.66% | $0.54 |
2018-02-22 | Current value | $92.89 | 0.46% | 168.12% | $0.43 |
2018-02-22 | Buy and Hold | $92.89 | -0.03% | -- | -$0.03 |
Thursday, February 22, 2018
WMT -- New dividend play
WMT will go ex-dividend on 3/8 for $0.52. My expiration date is before the ex-dividend date, but it seemed like a good way to capture a little premium before the actual dividend play. If it does get exercised, great. I'll do it again. If not exercised, I'll hopefully be able to get a good price on a new call next week.
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